Main Board, GEM and secondary shares

Current company names are shown but may have been different on the snapshot date. Total returns are measured from the latest of the start date and 3-Jan-1994 until the snapshot date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999 and the listing date.

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 0401 OOrdinary shares 401 HOLDINGS LIMITED 1993-02-03 -48.28 -19.77
2 1117 OOrdinary shares AAPC Limited 1994-07-06
3 0900 OOrdinary shares AEON CREDIT SERVICE (ASIA) COMPANY LIMITED 1995-09-14 69.29 50.03
4 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 10.17 3.39
5 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -34.85 -13.34
6 0448 OOrdinary shares AKAI HOLDINGS LIMITED 1987-10-30 -1.91 -0.64
7 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 -54.43 -23.10
8 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 -23.34 -8.50
9 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 37.10 12.70
10 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 -70.34 -33.38
11 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 -25.40 -9.33
12 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -41.83 -16.56
13 0630 OOrdinary shares AMCO United Holding Limited 1996-11-28 -34.67
14 0995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 1996-11-13 37.66
15 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10 -88.28 -51.15
16 1045 OOrdinary shares APT SATELLITE HOLDINGS LIMITED 1996-12-18 -5.19
17 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -73.27 -35.65
18 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 7.71 2.51
19 1120 OOrdinary shares ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-11-08 -31.56
20 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 44.21 13.01
21 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -82.49 -52.09
22 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 -75.15 -37.20
23 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 -23.51 -8.57
24 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 78.07 21.27
25 1135 OOrdinary shares ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-06-19 -27.47 -45.21
26 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -83.42 -45.15
27 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 66.14 18.49
28 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 -5.70 -1.94
29 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 2.30 0.76
30 0522 OOrdinary shares ASMPT Limited 1989-01-03 67.00 18.69
31 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 -13.72 -4.81
32 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -84.78 -46.70
33 0595 OOrdinary shares AV CONCEPT HOLDINGS LIMITED 1996-04-24 -16.57 -23.17
34 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited 54.69 15.69
35 0130 OOrdinary shares AXA China Region Limited 1992-12-18 8.30 2.70
36 0751 OOrdinary shares BALL ASIA PACIFIC LIMITED 1992-10-14 -27.75 -10.29
37 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 17.04 5.40
38 0717 OOrdinary shares BEA PACIFIC HOLDING COMPANY LIMITED 1993-09-06 36.38 10.92
39 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -65.38 -29.85
40 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -27.43 -10.16
41 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -67.72 -31.46
42 0464 OOrdinary shares BEST WIDE GROUP LIMITED 1988-01-25 -26.32 -10.67
43 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -6.96 -2.38
44 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 42.23 12.49
45 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 -9.51 -3.28
46 0933 OOrdinary shares Brightoil Petroleum (Holdings) Limited 1995-11-16 233.07 191.32
47 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -66.49 -30.60
48 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -15.50 -5.47
49 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 -10.06 -3.48
50 0731 OOrdinary shares C&D Newin Paper & Pulp Corporation Limited 1995-12-01 22.27 20.37
51 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -74.62 -36.76
52 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 4.16 1.37
53 0360 OOrdinary shares CABLE & WIRELESS LIMITED 2.94 0.97
54 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 -52.29 -21.91
55 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -75.71 -37.68
56 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -80.04 -41.64
57 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 19.44 6.39
58 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -39.83 -15.61
59 0320 OOrdinary shares Cathay Investment Fund, Limited (The) 1992-10-28 22.57 7.04
60 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 -9.00 -3.10
61 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 45.56 13.37
62 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 -61.92 -27.58
63 0481 OOrdinary shares CDW INTERNATIONAL LIMITED (KY) 1988-03-11 -83.17 -44.87
64 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 65.76 20.75
65 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 169.80 42.58
66 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 33.31 10.08
67 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -68.51 -32.03
68 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -65.09 -29.65
69 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 -10.60 -3.68
70 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 -50.40 -28.96
71 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -5.29 -1.80
72 0579 OOrdinary shares CHEVALIER CONSTRUCTION HOLDINGS LIMITED 1996-01-25 8.60 9.24
73 0064 OOrdinary shares CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED 1991-11-28 -37.57 -14.57
74 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 12.64 4.06
75 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -8.34 -2.87
76 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -51.20 -21.32
77 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -2.68 -0.90
78 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -35.58 -13.66
79 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 66.25 18.52
80 0370 OOrdinary shares China Best Group Holding Limited 1996-03-26 114.29 170.25
81 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED -20.56 -7.40
82 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -48.08 -19.67
83 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 -4.06 -1.38
84 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 25.78 7.97
85 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 8.45 3.12
86 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -54.22 -23.54
87 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28 12.82 4.11
88 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26 -25.21 -9.25
89 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -10.18 -3.52
90 0506 OOrdinary shares China Foods Limited 1988-10-07 -61.49 -27.30
91 0384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 1995-10-20 -0.88 -0.74
92 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 -43.68 -23.13
93 0673 OOrdinary shares China Health Group Limited 1996-10-14 -29.81
94 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 125.54 31.23
95 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 403.99 71.68
96 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 -15.87 -5.61
97 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 18.33 5.78
98 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED 25.12 7.78
99 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 -6.46 -2.21
100 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -25.50 -9.37
101 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 -62.45 -27.92
102 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -5.12 -1.74
103 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 67.88 18.90
104 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 -75.83 -37.78
105 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -77.14 -39.60
106 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -47.99 -19.63
107 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 285.77 57.01
108 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -69.40 -42.36
109 1109 OOrdinary shares CHINA RESOURCES LAND LIMITED 1996-11-08 20.99
110 0318 OOrdinary shares China Resources Ng Fung Limited 1995-10-25 105.06 83.26
111 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12 -51.22 -21.33
112 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05 -43.41 -17.33
113 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12 271.23 55.01
114 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25 -7.84 -2.69
115 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29 27.23 8.38
116 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07 -60.51 -26.69
117 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11 12.42 3.99
118 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25 -33.70 -12.83
119 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 58.32 22.29
120 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -19.34 -6.93
121 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -4.94 -1.68
122 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 12.07 3.88
123 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -58.89 -25.70
124 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 41.41 15.03
125 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 -31.21 -11.75
126 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 -70.48 -33.48
127 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -79.95 -41.55
128 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -25.99 -9.57
129 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -70.80 -33.73
130 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 -9.55 -3.30
131 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 89.43 23.80
132 0523 OOrdinary shares CITYBUS GROUP LIMITED 1996-11-29 32.26
133 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 -9.72 -3.36
134 0001 OOrdinary shares CK Hutchison Holdings Limited 1972-11-01 52.50 15.14
135 1038 OOrdinary shares CK Infrastructure Holdings Limited 1996-07-17 60.78
136 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 24.24 7.52
137 0002 OOrdinary shares CLP HOLDINGS LIMITED -31.32 -11.80
138 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 10.12 3.27
139 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -41.56 -16.43
140 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 60.34 17.09
141 1121 OOrdinary shares CONCORD LAND DEVELOPMENT COMPANY LIMITED 1996-11-07 -1.47
142 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 -22.80 -8.37
143 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12 -41.42 -16.36
144 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08 -82.23 -43.86
145 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 -40.89 -21.80
146 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 25.81 7.98
147 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 304.01 98.65
148 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED -1.28 -0.43
149 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -51.29 -21.36
150 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -45.90 -18.56
151 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25 -63.10 -28.33
152 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -44.75 -17.99
153 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 12.58 4.04
154 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -47.77 -19.51
155 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -61.81 -27.51
156 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 33.31 12.04
157 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -58.17 -25.26
158 0985 OOrdinary shares CST Group Limited 1994-02-02 -75.76 -38.55
159 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12 -84.70 -46.60
160 0521 OOrdinary shares CWT International Limited 1988-12-23 -71.37 -34.16
161 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05 7.72 2.52
162 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14 -71.51 -34.27
163 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31 -53.95 -22.83
164 0210 OOrdinary shares Daphne International Holdings Limited 1995-11-03 136.30 109.76
165 0223 OOrdinary shares DBS GROUP (HK) LIMITED 1993-12-16 19.13 6.02
166 1115 OOrdinary shares DBS KWONG ON LIMITED 1996-06-24 -9.45 -17.38
167 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22 -66.95 -30.93
168 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 60.72 17.18
169 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -73.00 -35.43
170 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 21.51 6.73
171 0726 OOrdinary shares DIT Group Limited 1991-07-25 -83.17 -57.54
172 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 -6.52 -2.59
173 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 -26.02 -9.59
174 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 -85.33 -47.34
175 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -47.85 -19.55
176 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -31.08 -11.70
177 0441 OOrdinary shares EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) 1987-10-28 -71.86 -34.54
178 1218 OOrdinary shares EASYKNIT INTERNATIONAL HOLDINGS LIMITED 1995-01-30 160.46 64.67
179 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 204.01 45.00
180 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -12.64 -4.77
181 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21 126.91 31.50
182 0907 OOrdinary shares ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-04-11 20.83 29.92
183 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -57.49 -24.86
184 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -70.34 -33.38
185 0296 OOrdinary shares Emperor Entertainment Hotel Limited -83.20 -44.97
186 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -62.52 -28.00
187 0272 OOrdinary shares ENGLONG INTERNATIONAL LIMITED -59.72 -31.98
188 0128 OOrdinary shares ENM Holdings Limited 1972-11-16 13.60 4.35
189 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -28.50 -10.60
190 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 -5.62 -1.91
191 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 60.00 17.01
192 0476 OOrdinary shares Ev Dynamics (Holdings) Limited (BM) 1996-05-24 154.13 367.13
193 0202 OOrdinary shares EverChina Int'l Holdings Company Limited 33.61 10.17
194 0631 OOrdinary shares EVERGO CHINA HOLDINGS LIMITED 1996-11-20 -19.88
195 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -36.16 -13.93
196 0880 OOrdinary shares FAI Insurances Limited 1993-01-01 -19.48 -6.98
197 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -85.71 -47.80
198 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 -31.30 -11.79
199 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -59.32 -25.96
200 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 18.36 5.79
201 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -10.86 -3.77
202 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01 -3.70 -2.47
203 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 152.20 36.22
204 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -82.02 -43.64
205 0038 OOrdinary shares FORMOSA GROWTH FUND LIMITED (THE) 1991-10-30 48.51 14.23
206 0418 OOrdinary shares FOUNDER HOLDINGS LIMITED 1995-12-21 58.24 56.18
207 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 37.28 11.17
208 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 76.77 20.97
209 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -85.94 -48.08
210 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 6.43 2.10
211 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 710.68 101.24
212 0039 OOrdinary shares FURAMA HOTEL ENTERPRISES LIMITED 26.43 8.15
213 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 448.84 88.99
214 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -61.92 -27.57
215 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 -43.74 -17.49
216 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30 -84.76 -46.67
217 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -45.44 -18.33
218 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 533.10 144.77
219 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -55.98 -23.98
220 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 -70.16 -33.24
221 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 -60.31 -26.56
222 0505 OOrdinary shares GILBERT HOLDINGS LIMITED 1995-10-12 -16.91 -14.08
223 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 78.05 21.26
224 0393 OOrdinary shares Glorious Sun Enterprises Limited 1996-09-17 34.37
225 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 55.20 15.82
226 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 59.59 16.91
227 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -57.37 -24.79
228 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 -5.25 -1.78
229 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -58.49 -25.46
230 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -49.34 -20.33
231 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -68.21 -31.82
232 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 41.95 12.42
233 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -62.08 -27.68
234 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 32.93 12.25
235 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -54.75 -23.28
236 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -46.71 -18.97
237 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED
238 0195 AA-share GRAND HOTEL HOLDINGS LIMITED 2.27 0.75
239 0196 BB-share GRAND HOTEL HOLDINGS LIMITED 1972-10-02 3.70 1.22
240 0512 OOrdinary shares Grand Pharmaceutical Group Limited 1995-12-19 -25.64 -24.90
241 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 -4.99 -1.70
242 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -6.70 -2.29
243 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 60.30 17.08
244 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -81.76 -55.72
245 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -84.87 -52.87
246 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -76.00 -37.93
247 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -48.91 -20.10
248 0980 OOrdinary shares Guangdong Development Fund Limited 1996-07-23
249 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 31.18 9.49
250 0525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 1996-05-14 7.20 11.62
251 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 24.06 7.47
252 0665 OOrdinary shares Haitong International Securities Group Limited 1996-08-06 51.03
253 0566 OOrdinary shares Hanergy Thin Film Power Group Limited 1996-01-29 -10.82 -11.68
254 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 -2.68 -0.90
255 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 -7.23 -2.48
256 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
257 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 41.25 12.23
258 1133 HH-share Harbin Electric Company Limited 1994-12-16 -47.59 -27.12
259 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 5.54 1.82
260 0162 OOrdinary shares Haw Par Corporation Limited 1987-06-16 53.58 15.42
261 0246 OOrdinary shares HENDERSON CHINA HOLDINGS LIMITED 1996-03-28 -21.11 -26.77
262 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 16.04 5.10
263 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 55.21 15.82
264 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -81.21 -42.80
265 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -77.30 -39.08
266 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -71.51 -34.27
267 0921 HH-share Hisense Home Appliances Group Co., Ltd. 1996-07-23 60.91
268 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 1.22 0.41
269 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 116.00 29.35
270 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 9.80 3.17
271 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 -47.40 -19.32
272 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 18.17 5.74
273 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 61.78 17.44
274 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -71.92 -34.59
275 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 127.96 33.30
276 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 4.22 1.39
277 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 -18.22 -6.50
278 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 7.16 2.34
279 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -46.86 -19.04
280 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18 -5.48 -1.87
281 0005 OOrdinary shares HSBC HOLDINGS PLC 59.67 16.93
282 0150 O(GBP)Ordinary, GBP HSBC HOLDINGS PLC 65.84 18.42
283 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 -13.38 -4.69
284 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -95.84 -65.45
285 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -57.50 -25.87
286 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 -24.47 -9.31
287 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08 0.02 0.01
288 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16 24.83 7.69
289 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27 -54.48 -23.12
290 0757 OOrdinary shares HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED 1995-04-18 105.38 52.49
291 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03 68.41 19.03
292 1188 OOrdinary shares Hybrid Kinetic Group Limited 1995-04-06 144.47 67.23
293 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18 18.91 5.96
294 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21 3.25 1.08
295 0117 OOrdinary shares IMC HOLDINGS LIMITED (BM) -5.52 -1.88
296 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14 12.66 4.06
297 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06 -57.87 -25.09
298 0199 OOrdinary shares ITC Properties Group Limited 1994-03-18 -24.44 -9.56
299 0100 OOrdinary shares JARDINE MOTORS GROUP HOLDINGS LIMITED -4.80 -1.63
300 0555 OOrdinary shares JF ASIA SELECT LIMITED 1989-12-27 2.68 0.89
301 0538 OOrdinary shares JF INDONESIA FUND INC. 1989-10-30 -40.40 -15.88
302 0881 OOrdinary shares JF JAPAN OTC FUND INC. 1993-01-01 4.17 1.37
303 0368 HH-share JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED 1995-05-23 -26.81 -17.63
304 0350 HH-share JINGWEI TEXTILE MACHINERY COMPANY LIMITED 1996-02-02 1.05 1.16
305 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06 29.24 8.95
306 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11 11.65 3.75
307 0207 OOrdinary shares Joy City Property Limited 1973-03-06 2.83 0.94
308 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16 24.39 7.57
309 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06 -22.08 -8.00
310 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24 -25.54 -9.39
311 1050 OOrdinary shares KARRIE INTERNATIONAL HOLDINGS LIMITED 1996-12-16 -4.90
312 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24 -17.08 -6.07
313 0683 OOrdinary shares KERRY PROPERTIES LIMITED 1996-08-05 20.80
314 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28 -38.83 -15.15
315 0072 OOrdinary shares KING PACIFIC INTERNATIONAL HOLDINGS LIMITED 1991-10-21 -28.52 -10.61
316 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30 -33.80 -12.88
317 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08 -41.16 -16.24
318 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 -18.21 -8.53
319 1031 OOrdinary shares Kingston Financial Group Limited 1996-07-23 49.48
320 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -34.92 -13.37
321 0882 OOrdinary shares KOREA ASIA FUND LIMITED (THE) 1993-01-01 10.34 3.34
322 0034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1995-07-04 -24.07 -16.82
323 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -26.76 -9.89
324 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 26.32 8.12
325 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13 9.55 3.09
326 0306 OOrdinary shares KWOON CHUNG BUS HOLDINGS LIMITED 1996-09-25 -6.38
327 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 14.30 4.57
328 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -32.70 -12.39
329 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -65.80 -30.13
330 0728 OOrdinary shares LAM SOON FOOD INDUSTRIES LIMITED 1991-07-24 -77.17 -38.96
331 1041 OOrdinary shares Lamtex Holdings Limited 1996-12-27 -2.36
332 0106 OOrdinary shares Landsea Green Management Limited -19.88 -7.14
333 0066 AA-share LANE CRAWFORD INTERNATIONAL LIMITED -44.27 -17.75
334 0192 BB-share LANE CRAWFORD INTERNATIONAL LIMITED -46.87 -19.05
335 0339 OOrdinary shares LAWS INTERNATIONAL HOLDINGS LIMITED 1987-04-28 -56.33 -24.18
336 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -22.21 -8.05
337 0606 OOrdinary shares LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED 1993-01-18 210.75 46.07
338 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -33.97 -12.95
339 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 -33.83 -12.89
340 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 -27.02 -9.99
341 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 -68.32 -32.93
342 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 -4.71 -1.60
343 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 50.66 14.68
344 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED 19.74 6.21
345 0226 OOrdinary shares LIPPO LIMITED (HK) -28.91 -10.78
346 0526 OOrdinary shares Lisi Group (Holdings) Limited (BM) 1995-10-11 69.31 53.76
347 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -35.94 -13.83
348 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -64.66 -29.36
349 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05 47.32 13.82
350 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -60.19 -26.50
351 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 5.92 1.94
352 1172 OOrdinary shares Magnus Concordia Group Limited 1996-06-12 -23.48 -38.37
353 0405 OOrdinary shares MANHATTAN CARD COMPANY LIMITED 1993-07-02 13.82 4.42
354 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11 -85.46 -47.50
355 0275 OOrdinary shares Master Glory Group Limited 1991-12-16 -95.68 -65.00
356 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -69.38 -33.82
357 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -68.26 -34.46
358 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22 -69.65 -32.87
359 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18 37.31 11.18
360 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29 -5.13 -1.75
361 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01 -29.79 -11.15
362 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14 2.24 0.74
363 1200 OOrdinary shares Midland Holdings Limited 1995-06-08 481.03 207.59
364 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28 34.29 10.36
365 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13 -82.69 -48.62
366 0478 OOrdinary shares MINGLY CORPORATION 1988-03-11 85.68 22.97
367 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19 -74.17 -36.39
368 0230 OOrdinary shares Minmetals Land Limited 1991-12-20 13.89 4.44
369 1179 OOrdinary shares MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-12-06 -25.45
370 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25 -23.59 -8.60
371 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 19.32 9.02
372 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 -41.62 -16.46
373 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 190.04 42.74
374 1058 OOrdinary shares NAMYUE HOLDINGS LIMITED 1996-12-16 -4.88
375 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -79.83 -41.44
376 1229 OOrdinary shares Nan Nan Resources Enterprise Limited 1995-04-13 183.09 83.17
377 0553 HH-share NANJING PANDA ELECTRONICS COMPANY LIMITED 1996-05-02 -11.52 -16.80
378 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 -16.73 -5.93
379 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 13.19 4.23
380 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -39.53 -15.48
381 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -61.26 -27.16
382 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -87.49 -50.08
383 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -84.68 -46.57
384 0884 OOrdinary shares NEW TAIPEI FUND LIMITED (THE) 1993-01-01 20.48 6.42
385 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 43.11 12.73
386 0301 OOrdinary shares NEW WORLD TMT LIMITED 1995-10-27 73.85 59.78
387 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 -26.36 -9.72
388 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -78.50 -42.24
389 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -55.24 -23.56
390 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 182.68 50.33
391 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 -54.12 -22.93
392 0433 OOrdinary shares North Mining Shares Company Limited 1995-10-12 -69.64 -62.32
393 0042 HH-share NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 1995-07-06 -17.47 -12.09
394 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 37.05 11.11
395 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 27.33 12.16
396 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 84.90 22.80
397 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -40.12 -15.75
398 0188 OOrdinary shares ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED -89.73 -53.26
399 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -25.24 -9.26
400 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18 -44.57 -17.89
401 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30 -80.10 -41.70
402 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12 -21.21 -7.66
403 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16 -70.32 -33.36
404 0220 OOrdinary shares OXFORD PROPERTIES & FINANCE LIMITED 1973-04-26 -19.86 -7.13
405 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 28.10 11.66
406 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20 -19.01 -6.81
407 0438 OOrdinary shares PACIFIC CONCORD HOLDING LIMITED 1987-10-15 -44.46 -17.84
408 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18 115.97 29.34
409 0886 OOrdinary shares Pakistan Fund (The) 1993-01-01
410 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20 4.85 1.60
411 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17 -34.65 -13.25
412 1186 OOrdinary shares PCCW LIMITED 1994-10-18 54.73 21.90
413 0008 OOrdinary shares PCCW-HKT Limited -13.46 -4.71
414 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18 -29.59 -11.06
415 0676 OOrdinary shares PEGASUS INTERNATIONAL HOLDINGS LIMITED 1996-10-11 -11.61
416 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07 -17.28 -6.14
417 0625 DefOrdDeferred ordinary PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY (THE) 1991-09-12 12.37 3.97
418 0090 OOrdinary shares PEREGRINE INVESTMENTS HOLDINGS LIMITED -25.25 -9.27
419 0725 OOrdinary shares PERENNIAL INTERNATIONAL LIMITED 1996-12-30 20.17
420 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23 -19.42 -6.96
421 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28 68.93 19.15
422 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited -14.76 -5.20
423 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED -8.65 -2.98
424 0613 OOrdinary shares Planetree International Development Limited 1993-11-12 83.32 22.45
425 0635 OOrdinary shares PLAYMATES HOLDINGS LIMITED 1994-01-06 1.86 0.62
426 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19 -7.09 -2.43
427 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30 -41.25 -16.28
428 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16 -16.08 -5.69
429 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07 -60.47 -26.66
430 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21 -4.14 -1.40
431 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13 -85.79 -47.90
432 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03 31.47 9.57
433 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03 -71.28 -34.09
434 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22 -42.69 -31.09
435 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 62.66 22.75
436 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20 59.52 16.89
437 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28 -75.91 -37.85
438 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22 -17.39 -6.18
439 0077 OOrdinary shares REALTY DEVELOPMENT CORPORATION LIMITED -0.95 -0.32
440 0228 BB-share REALTY DEVELOPMENT CORPORATION LIMITED 15.16 4.83
441 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06 32.38 9.83
442 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18 -34.02 -12.97
443 0070 OOrdinary shares Rich Goldman Holdings Limited
444 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05 -43.82 -17.52
445 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23 -25.36 -9.31
446 0501 OOrdinary shares RNA HOLDINGS LIMITED (BM) 1996-12-02 -24.83
447 1098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 1996-07-04 -11.04 -21.13
448 0745 OOrdinary shares RYODEN DEVELOPMENT LIMITED 1992-09-24 -24.15 -8.82
449 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03 -0.92 -0.31
450 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 -46.76 -24.85
451 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09 -20.46 -7.36
452 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24 1.74 0.58
453 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27 -14.71 -5.18
454 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05 -89.56 -53.00
455 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15 18.29 5.77
456 0719 HH-share Shandong Xinhua Pharmaceutical Company Limited 1996-12-31
457 0363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 1996-05-30 208.20 576.77
458 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10 -76.81 -38.63
459 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30 -31.29 -11.78
460 0067 OOrdinary shares SHANGHAI LAND HOLDINGS LIMITED 1970-08-26 -45.61 -23.86
461 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27 -42.75 -17.00
462 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 2.24 0.74
463 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -76.43 -38.30
464 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -39.15 -15.30
465 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 -25.00 -9.17
466 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 47.99 13.99
467 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -64.71 -29.40
468 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -72.83 -35.30
469 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -50.00 -20.68
470 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 25.70 7.94
471 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -2.88 -0.97
472 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 -37.20 -14.40
473 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 1,970.87 180.02
474 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 96.40 25.30
475 0249 OOrdinary shares Sime Darby Hong Kong Limited 1986-01-07 -14.48 -5.09
476 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -49.80 -20.57
477 1105 OOrdinary shares SING TAO NEWS CORPORATION LIMITED 1996-07-10 37.10
478 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 -76.45 -38.32
479 1221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 1995-03-08 143.08 63.00
480 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 -5.09 -1.73
481 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -72.31 -34.89
482 1095 OOrdinary shares SINOCAN HOLDINGS LIMITED 1994-06-22 160.70 46.11
483 0297 OOrdinary shares Sinofert Holdings Limited 1996-09-30 -16.86
484 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 -14.86 -5.66
485 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 -16.46 -5.83
486 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 43.19 18.83
487 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 -3.20 -1.08
488 0395 OOrdinary shares SIU-FUNG CERAMICS HOLDINGS LIMITED 1993-10-28 -80.04 -43.65
489 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -11.42 -4.14
490 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -16.08 -5.69
491 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -80.78 -42.37
492 0315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-10-31 -10.30
493 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 37.16 11.14
494 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -55.72 -23.83
495 1166 OOrdinary shares SOLARTECH INTERNATIONAL HOLDINGS LIMITED 1996-12-12 11.85
496 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -15.05 -5.30
497 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -3.52 -1.19
498 0577 OOrdinary shares South Shore Holdings Limited 1996-04-25 -8.29 -11.88
499 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -18.51 -6.61
500 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -64.16 -29.03
501 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -63.53 -28.62
502 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 -78.65 -40.31
503 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -25.17 -9.24
504 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 66.63 26.04
505 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -43.02 -23.74
506 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -18.31 -6.58
507 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -62.48 -27.94
508 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 43.01 12.70
509 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -15.14 -6.02
510 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 7.03 2.57
511 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 14.12 4.51
512 0087 BB-share SWIRE PACIFIC LIMITED 16.50 5.24
513 1223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1995-03-01 -65.53 -44.00
514 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -43.59 -17.41
515 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -49.13 -20.22
516 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -33.76 -12.86
517 0718 OOrdinary shares Tai United Holdings Limited 1995-10-02 19.30 15.18
518 0888 IndexIndex unit TAIWAN INDEX FUND LIMITED (THE) 1993-01-01 -0.27 -0.09
519 0889 LiquidLiquidity TAIWAN INDEX FUND LIMITED (THE) 1993-01-01
520 0760 OOrdinary shares Talent Property Group Limited 1995-08-08 51.14 34.35
521 0621 OOrdinary shares Taung Gold International Limited 1995-12-18 84.89 80.81
522 0166 OOrdinary shares TeaM Energy Asia-Pacific Limited 1993-12-06 38.21 11.42
523 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 -2.30 -0.78
524 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 6.68 2.19
525 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23 154.74 36.68
526 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED -8.68 -2.99
527 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 57.86 16.48
528 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -8.57 -2.95
529 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -22.53 -8.18
530 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 149.88 36.66
531 0891 IncomeIncome unit Thornton Taiwan Fund Limited 1993-01-01
532 0892 GrowthGrowth units Thornton Taiwan Fund Limited 1993-01-01 -0.00 -0.00
533 0893 LiquidLiquidity Thornton Taiwan Fund Limited 1991-08-21
534 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -62.08 -27.68
535 0383 OOrdinary shares Tian An Medicare Limited (BM) 1991-08-01 -5.70 -1.94
536 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 0.44 0.15
537 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 -55.45 -23.68
538 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 -4.44 -1.71
539 0322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 1996-02-05 8.29 9.21
540 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 -59.27 -25.93
541 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 -10.00 -3.46
542 0333 OOrdinary shares Top Form International Limited 1991-12-16 -84.52 -46.39
543 0268 OOrdinary shares TOP GLORY INTERNATIONAL HOLDINGS LIMITED -42.80 -17.03
544 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 -21.19 -7.65
545 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 27.78 8.54
546 1108 HH-share Triumph New Energy Company Limited 1994-07-08 -13.15 -5.52
547 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 105.25 27.16
548 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 14.91 4.75
549 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 72.97 20.09
550 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 -67.41 -31.25
551 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 -27.89 -10.35
552 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 18.09 5.71
553 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -69.66 -32.87
554 0274 OOrdinary shares UNITED OVERSEAS BANK LIMITED 34.41 10.39
555 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -68.11 -31.75
556 1036 OOrdinary shares Vanke Overseas Investment Holding Company Limited (KY) 1996-11-08 42.29
557 0539 OOrdinary shares VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 1996-05-13 -33.67 -47.61
558 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 34.92 11.47
559 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 119.23 29.99
560 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 8.28 2.69
561 0095 OOrdinary shares WAH KWONG SHIPPING HOLDINGS LIMITED -24.89 -9.12
562 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 34.62 10.44
563 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 -39.53 -15.47
564 1222 OOrdinary shares WANG ON GROUP LIMITED 1995-02-28 114.23 51.30
565 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -62.90 -28.20
566 0004 OOrdinary shares Wharf (Holdings) Limited (The) 14.61 4.66
567 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 4.37 1.44
568 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED 18.00 5.69
569 0153 BB-share WHEELOCK PROPERTIES LIMITED 21.18 6.63
570 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 27.61 8.49
571 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED -18.55 -6.63
572 0290 OOrdinary shares WING ON INTERNATIONAL HOLDINGS LIMITED 3.06 1.01
573 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 19.37 6.09
574 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED -67.04 -30.98
575 0510 OOrdinary shares WINTON HOLDINGS (BERMUDA) LIMITED 1992-08-13 -22.94 -8.34
576 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 109.29 27.99
577 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -70.80 -33.73
578 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -82.09 -43.72
579 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -77.15 -38.94
580 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -60.75 -26.84
581 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 -45.97 -18.59
582 0700 OOrdinary shares YAOHAN INTERNATIONAL HOLDINGS LIMITED 1993-10-27 -67.11 -31.06
583 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -48.26 -19.77
584 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -66.82 -39.38
585 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 175.25 40.26
586 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 -61.53 -27.33
587 0030 OOrdinary shares YNBY International Limited 1991-10-09 -54.68 -23.24
588 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 190.90 42.88
589 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 48.97 14.25
590 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 5.07 1.66
591 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -63.44 -28.56
592 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 1.68 0.56
593 0767 OOrdinary shares Zhong Ji Longevity Science Group Limited 1995-11-20 556.23 441.06
594 1176 OOrdinary shares Zhuguang Holdings Group Company Limited 1996-12-09 -6.80

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